EAM
CNH
Exane Asset Management’s CNH Industrial CNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-849,503
| Closed | -$8.64M | – | 56 |
|
|
2019
Q1 | $8.64M | Buy |
+849,503
| New | +$8.64M | 4.2% | 9 |
|
|
2018
Q1 | – | Sell |
-276,752
| Closed | -$3.71M | – | 169 |
|
|
2017
Q4 | $3.71M | Sell |
276,752
-1,712,216
| -86% | -$23M | 1.15% | 21 |
|
|
2017
Q3 | $23.9M | Buy |
+1,988,968
| New | +$23.9M | 4.67% | 7 |
|
|
2017
Q1 | – | Sell |
-3,355,022
| Closed | -$27.2M | – | 45 |
|
|
2016
Q4 | $27.2M | Buy |
3,355,022
+222,898
| +7% | +$1.81M | 8.96% | 1 |
|
|
2016
Q3 | $22.4M | Buy |
3,132,124
+1,357,556
| +77% | +$9.72M | 7.03% | 1 |
|
|
2016
Q2 | $13.1M | Buy |
1,774,568
+162,219
| +10% | +$1.2M | 5.08% | 7 |
|
|
2016
Q1 | $11M | Buy |
1,612,349
+986,925
| +158% | +$6.71M | 5.71% | 6 |
|
|
2015
Q4 | $4.33M | Buy |
+625,424
| New | +$4.33M | 2.62% | 14 |
|